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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$4.19B
AUM Growth
+$1.23B
(+41%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
1,059
New
261
Increased
342
Reduced
288
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 3 |
FirstEnergy
FE
|
+$5.16M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.64M |
| 5 |
Tesla
TSLA
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Chevron
CVX
|
+$2.73M |
| 3 |
Wells Fargo
WFC
|
+$2M |
| 4 |
Simon Property Group
SPG
|
+$1.91M |
| 5 |
Las Vegas Sands
LVS
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.64% |
| 2 | Energy | 0.61% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Communication Services | 0.51% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Bank of America
BAC
$435B
| – | – |
-70,001
| Closed | -$1.04M |
|
927
Baxter International
BAX
$11.6B
| – | – |
-29,497
| Closed | -$1.07M |
|
928
CALL
Bath & Body Works
BBWI
$4.01B
| – | – |
-47,377
| Closed | -$2.34M |
|
|
929
Bath & Body Works
BBWI
$4.01B
| – | – |
-3,857
| Closed | -$193K |
|
930
CALL
Barclays
BCS
$94.1B
| – | – |
-2,377
| Closed | -$37K |
|
931
Blackrock
BLK
$164B
| – | – |
-1,945
| Closed | -$581K |
|
932
CALL
Bristol-Myers Squibb
BMY
$127B
| – | – |
-100,000
| Closed | -$4.63M |
|
|
BRFS
933
DELISTED
BRF SA
BRFS
| – | – |
-11,617
| Closed | -$285K |
|
934
PUT
AB InBev
BUD
$158B
| – | – |
-18,200
| Closed | -$1.8M |
|
935
Citigroup
C
$222B
| – | – |
-9,875
| Closed | -$500K |
|
936
CALL
Cardinal Health
CAH
$53.4B
| – | – |
-21,400
| Closed | -$1.12M |
|
|
937
Cardinal Health
CAH
$53.4B
| $0 | ﹤0.01% |
3
-5,212
| -100% | -$319K |
|
938
Crown Castle
CCI
$32.7B
| – | – |
-2,777
| Closed | -$203K |
|
|
939
PUT
Crown Castle
CCI
$32.7B
| – | – |
-12,900
| Closed | -$942K |
|
940
CF Industries
CF
$19.2B
| – | – |
-12,940
| Closed | -$566K |
|
941
PUT
CME Group
CME
$92.2B
| – | – |
-33,500
| Closed | -$2.48M |
|
942
CenterPoint Energy
CNP
$29.1B
| – | – |
-25,337
| Closed | -$607K |
|
943
CALL
Cencora
COR
$60.3B
| – | – |
-25,800
| Closed | -$1.58M |
|
|
CTRA
944
PUT
DELISTED
Coterra Energy
CTRA
| – | – |
-5,800
| Closed | -$216K |
|
945
Cognizant
CTSH
$21.5B
| – | – |
-19,912
| Closed | -$907K |
|
|
946
PUT
Cognizant
CTSH
$21.5B
| – | – |
-24,000
| Closed | -$985K |
|
|
947
Chevron
CVX
$388B
| – | – |
-22,594
| Closed | -$2.73M |
|
948
CALL
Walt Disney
DIS
$165B
| – | – |
-9,800
| Closed | -$632K |
|
949
Dollar Tree
DLTR
$23.1B
| – | – |
-25,002
| Closed | -$1.44M |
|
950
DaVita
DVA
$15.1B
| – | – |
-11,319
| Closed | -$664K |
|
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Twin Tree Management's Q4 2013 Portfolio in Review
As of Q4 2013, Twin Tree Management held 1,059 positions worth $4.19B, up 41% from $2.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Twin Tree Management deployed $905M of net new capital in Q4 2013, opening 261 new positions and adding to 342 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 54,900 shares worth $6.33M.
By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, up from 0.58% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.2M trimmed.
- Twin Tree Management's largest Q4 2013 buy was iShares Russell 2000 ETF: 54,900 shares worth $6.33M.
- Twin Tree Management added most to Invesco QQQ Trust in Q4 2013, an estimated $12.6M increase.
- Twin Tree Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
- Twin Tree Management fully exited Chevron in Q4 2013, selling an estimated $2.73M.
- Twin Tree Management's ten largest holdings make up 36% of its $4.19B portfolio in Q4 2013.
- Twin Tree Management opened 261 new positions and closed 146 in Q4 2013.
- Twin Tree Management's portfolio value rose 41% quarter-over-quarter to $4.19B.
Based on Twin Tree Management's 13F filing for Q4 2013, filed 14 Feb 2014.